Tokyo Electron Limited

TSE:8035 Stock Report

Market Cap: JP¥10.7t

Tokyo Electron Balance Sheet Health

Financial Health criteria checks 6/6

Tokyo Electron has a total shareholder equity of ¥1,798.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,517.9B and ¥719.5B respectively. Tokyo Electron's EBIT is ¥591.6B making its interest coverage ratio -245.4. It has cash and short-term investments of ¥525.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-245.4x
CashJP¥525.58b
EquityJP¥1.80t
Total liabilitiesJP¥719.48b
Total assetsJP¥2.52t

Recent financial health updates

No updates

Recent updates

Many Would Be Envious Of Tokyo Electron's (TSE:8035) Excellent Returns On Capital

Dec 21
Many Would Be Envious Of Tokyo Electron's (TSE:8035) Excellent Returns On Capital

Tokyo Electron's (TSE:8035) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 07
Tokyo Electron's (TSE:8035) Shareholders Will Receive A Bigger Dividend Than Last Year

Tokyo Electron Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 14
Tokyo Electron Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Tokyo Electron Limited's (TSE:8035) Earnings Haven't Escaped The Attention Of Investors

Nov 12
Tokyo Electron Limited's (TSE:8035) Earnings Haven't Escaped The Attention Of Investors

Estimating The Intrinsic Value Of Tokyo Electron Limited (TSE:8035)

Oct 26
Estimating The Intrinsic Value Of Tokyo Electron Limited (TSE:8035)

Tokyo Electron (TSE:8035) Is Due To Pay A Dividend Of ¥237.00

Sep 25
Tokyo Electron (TSE:8035) Is Due To Pay A Dividend Of ¥237.00

Capital Investments At Tokyo Electron (TSE:8035) Point To A Promising Future

Aug 27
Capital Investments At Tokyo Electron (TSE:8035) Point To A Promising Future

Tokyo Electron Limited Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Aug 12
Tokyo Electron Limited Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Tokyo Electron (TSE:8035) Is Due To Pay A Dividend Of ¥200.00

Aug 08
Tokyo Electron (TSE:8035) Is Due To Pay A Dividend Of ¥200.00

Why We're Not Concerned Yet About Tokyo Electron Limited's (TSE:8035) 26% Share Price Plunge

Aug 05
Why We're Not Concerned Yet About Tokyo Electron Limited's (TSE:8035) 26% Share Price Plunge

Tokyo Electron's (TSE:8035) Dividend Will Be ¥200.00

Jul 25
Tokyo Electron's (TSE:8035) Dividend Will Be ¥200.00

Tokyo Electron (TSE:8035) Has Announced A Dividend Of ¥200.00

Jul 11
Tokyo Electron (TSE:8035) Has Announced A Dividend Of ¥200.00

Tokyo Electron Limited Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next

Jun 21
Tokyo Electron Limited Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next

What Does Tokyo Electron Limited's (TSE:8035) Share Price Indicate?

May 31
What Does Tokyo Electron Limited's (TSE:8035) Share Price Indicate?

Tokyo Electron Limited Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next

May 14
Tokyo Electron Limited Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital At Tokyo Electron (TSE:8035) Paint A Concerning Picture

Apr 12
Returns On Capital At Tokyo Electron (TSE:8035) Paint A Concerning Picture

Investors Appear Satisfied With Tokyo Electron Limited's (TSE:8035) Prospects As Shares Rocket 29%

Feb 26
Investors Appear Satisfied With Tokyo Electron Limited's (TSE:8035) Prospects As Shares Rocket 29%

Financial Position Analysis

Short Term Liabilities: 8035's short term assets (¥1,710.2B) exceed its short term liabilities (¥633.1B).

Long Term Liabilities: 8035's short term assets (¥1,710.2B) exceed its long term liabilities (¥86.3B).

Debt to Equity History and Analysis

Debt Level: 8035 is debt free.

Reducing Debt: 8035 had no debt 5 years ago.

Debt Coverage: 8035 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8035 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 06:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tokyo Electron Limited is covered by 44 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Tammy QiuBerenberg
Scott FosterBNP Paribas Securities (Asia)